Milestone Asset Management Group, Llc Portfolio Stock Holdings
Milestone Asset Management Group, Llc disclosed 133 stock positions valued at approximately $198.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and GALAXY DIGITAL INC.. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $198.6M
Holdings by Sector
Milestone Asset Management Group, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.08% | 13,690 | +117 | +0.86% | $10,081,090 |
| VANGUARD INDEX FDS | VOO | Other | 4.58% | 13,252 | +881 | +7.12% | $9,101,741 |
| GALAXY DIGITAL INC. | GLXY | Other | 3.92% | 284,553 | +1,049 | +0.37% | $7,779,691 |
| VANGUARD WORLD FD | MGK | Other | 3.33% | 75,231 | +60,485 | +410.18% | $6,613,578 |
| APPLE INC | AAPL | Technology | 3.26% | 22,345 | -37 | -0.17% | $6,465,721 |
| RTX CORPORATION | RTX | Industrials | 3.00% | 31,435 | -751 | -2.33% | $5,964,086 |
| ISHARES TR | IVV | Other | 2.97% | 7,876 | -9 | -0.11% | $5,898,124 |
| VANGUARD WORLD FD | MGV | Other | 2.81% | 34,132 | +935 | +2.82% | $5,578,827 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.64% | 154,873 | -174 | -0.11% | $5,240,891 |
| SPDR SERIES TRUST | SPYG | Other | 2.53% | 42,164 | +540 | +1.30% | $5,017,072 |
| SPDR SERIES TRUST | SPYV | Other | 2.49% | 81,170 | +956 | +1.19% | $4,934,311 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 13,626 | +39 | +0.29% | $4,869,676 |
| ISHARES TR | DGRO | Other | 2.17% | 56,780 | +190 | +0.34% | $4,303,347 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.06% | 139,078 | -4,234 | -2.95% | $4,093,069 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.99% | 76,277 | +6,481 | +9.29% | $3,942,746 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 18,505 | -605 | -3.17% | $3,702,683 |
| ISHARES TR | USMV | Other | 1.71% | 35,282 | -455 | -1.27% | $3,403,312 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.66% | 26,367 | +1,298 | +5.18% | $3,289,491 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.65% | 36,796 | +1,824 | +5.22% | $3,282,227 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.61% | 62,545 | +1,057 | +1.72% | $3,192,928 |
| VANGUARD INDEX FDS | VBK | Other | 1.61% | 8,716 | +114 | +1.33% | $3,187,310 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 8,441 | -187 | -2.17% | $3,148,637 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 7,322 | +4 | +0.05% | $2,709,342 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.35% | 27,301 | +1,607 | +6.25% | $2,680,961 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.34% | 43,414 | -1,513 | -3.37% | $2,658,235 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.28% | 11,919 | -167 | -1.38% | $2,535,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.24% | 29,335 | +495 | +1.72% | $2,456,779 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 4,326 | +42 | +0.98% | $2,436,525 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 32,540 | -280 | -0.85% | $2,318,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 9,200 | +23 | +0.25% | $2,192,832 |
| ISHARES TR | IEFA | Other | 0.98% | 20,182 | +222 | +1.11% | $1,949,175 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.84% | 46,114 | -1,970 | -4.10% | $1,666,101 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 3,304 | -5 | -0.15% | $1,653,215 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.78% | 49,065 | -2,495 | -4.84% | $1,555,857 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 4,321 | +67 | +1.57% | $1,526,735 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 3,443 | -6 | -0.17% | $1,447,917 |
| ISHARES TR | ESGU | Other | 0.67% | 8,132 | -32 | -0.39% | $1,330,967 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 22,503 | +533 | +2.43% | $1,270,958 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 1,273 | -8 | -0.62% | $1,190,390 |
| ISHARES TR | IVW | Other | 0.60% | 8,621 | +66 | +0.77% | $1,185,699 |
| SPDR SERIES TRUST | MDYG | Other | 0.58% | 10,338 | +37 | +0.36% | $1,158,815 |
| ISHARES TR | IVE | Other | 0.58% | 5,101 | +96 | +1.92% | $1,158,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 1,549 | -1 | -0.06% | $1,156,732 |
| SPDR SERIES TRUST | MDYV | Other | 0.56% | 11,765 | +51 | +0.44% | $1,115,935 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 6,822 | -415 | -5.73% | $1,082,334 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.54% | 13,154 | +18 | +0.14% | $1,077,877 |
| ISHARES TR | IXN | Other | 0.50% | 6,915 | +3 | +0.04% | $999,088 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.50% | 3,262 | -139 | -4.09% | $988,137 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 836 | +15 | +1.83% | $965,539 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.46% | 17,367 | +895 | +5.43% | $908,987 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 1,233 | -49 | -3.82% | $891,362 |
| WISDOMTREE TR | DON | Other | 0.45% | 15,662 | +641 | +4.27% | $885,191 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.44% | 12,768 | +182 | +1.45% | $876,938 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 9,960 | +8,230 | +475.72% | $857,962 |
| ISHARES TR | IWF | Other | 0.43% | 6,820 | +5,115 | +300.00% | $846,799 |
| BROADCOM INC | AVGO | Technology | 0.42% | 2,201 | -33 | -1.48% | $831,522 |
| ISHARES TR | HDV | Other | 0.40% | 28,891 | +23,348 | +421.22% | $791,912 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.40% | 10,782 | - | - | $790,857 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.39% | 16,894 | -400 | -2.31% | $769,003 |
| ISHARES TR | SOXX | Other | 0.38% | 1,163 | - | - | $745,238 |
| TERADYNE INC | TER | Technology | 0.37% | 1,523 | -1 | -0.07% | $737,104 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 3,160 | -29 | -0.91% | $688,725 |
| AT&T INC | T | Communication Services | 0.34% | 32,662 | -233 | -0.71% | $676,096 |
| ISHARES INC | EWY | Other | 0.34% | 3,340 | -13 | -0.39% | $674,409 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 4,150 | +558 | +15.53% | $655,842 |
| ISHARES TR | EFV | Other | 0.33% | 8,562 | +108 | +1.28% | $655,441 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 10,901 | +100 | +0.93% | $650,675 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,965 | - | - | $643,346 |
| ISHARES TR | ITOT | Other | 0.32% | 3,847 | +3 | +0.08% | $631,960 |
| ISHARES TR | IJR | Other | 0.32% | 4,247 | +168 | +4.12% | $629,868 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,034 | +29 | +2.89% | $600,487 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 2,548 | -53 | -2.04% | $570,622 |
| ISHARES INC | IEMG | Other | 0.29% | 6,869 | +22 | +0.32% | $569,030 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 6,547 | -38 | -0.58% | $559,718 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 2,900 | +2,900 | +100.00% | $535,881 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.27% | 5,518 | +124 | +2.30% | $532,386 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.26% | 27,438 | +27,438 | +100.00% | $508,424 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,347 | - | - | $503,588 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.25% | 9,397 | +18 | +0.19% | $490,318 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 10,920 | +250 | +2.34% | $484,392 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,681 | - | - | $472,761 |
| ISHARES TR | QUAL | Other | 0.24% | 2,147 | -61 | -2.76% | $471,143 |
| VANGUARD WORLD FD | VDC | Other | 0.23% | 2,043 | -195 | -8.71% | $460,703 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 389 | - | - | $456,972 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.23% | 1,968 | -1 | -0.05% | $452,821 |
| ISHARES TR | OEF | Other | 0.22% | 1,182 | - | - | $432,634 |
| ISHARES TR | HEFA | Other | 0.22% | 9,167 | - | - | $430,169 |
| ISHARES TR | EFG | Other | 0.22% | 3,449 | +15 | +0.44% | $429,159 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 6,696 | +358 | +5.65% | $411,555 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.21% | 4,979 | +7 | +0.14% | $409,992 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,777 | -30 | -1.07% | $406,969 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.20% | 29,276 | +86 | +0.29% | $406,649 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,414 | - | - | $400,982 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.19% | 5,385 | +8 | +0.15% | $385,560 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,552 | +18 | +1.17% | $377,021 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 4,281 | -40 | -0.93% | $376,208 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 10,648 | +29 | +0.27% | $370,664 |
| GLOBAL X FDS | DTCR | Other | 0.18% | 12,020 | - | - | $365,056 |
| ARK ETF TR | ARKK | Other | 0.18% | 4,351 | - | - | $351,644 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 8,257 | -93 | -1.11% | $349,588 |